BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+5.14%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$186B
AUM Growth
+$14.5B
(+8.4%)
Cap. Flow
+$7.78B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,967
New
149
Increased
1,619
Reduced
842
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$392M |
| 2 |
GE Aerospace
GE
|
+$228M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Exxon Mobil
XOM
|
+$196M |
| 5 |
Merck
MRK
|
+$172M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 3 |
Canadian Natural Resources
CNQ
|
+$96.3M |
| 4 |
Visa
V
|
+$91.1M |
| 5 |
Mastercard
MA
|
+$83M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.5B
| $63.3M | 0.03% |
1,502,788
+87,246
| +6% | +$3.67M |
|
|
PCL
527
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $63M | 0.03% |
1,472,026
+109,310
| +8% | +$4.68M |
|
528
Nasdaq
NDAQ
$54.8B
| $62.9M | 0.03% |
3,932,580
+217,377
| +6% | +$3.48M |
|
|
MBT
529
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $62.6M | 0.03% |
8,722,604
+3,030,280
| +53% | +$21.8M |
|
530
Navient
NAVI
$1.31B
| $62.5M | 0.03% |
2,893,426
-226,249
| -7% | -$4.89M |
|
531
Cintas
CTAS
$81.3B
| $61.9M | 0.03% |
3,154,756
+136,652
| +5% | +$2.68M |
|
532
Flowserve
FLS
$7.38B
| $61.8M | 0.03% |
1,032,602
-24,820
| -2% | -$1.48M |
|
533
Robert Half
RHI
$3.57B
| $61.4M | 0.03% |
1,051,597
+27,101
| +3% | +$1.58M |
|
534
D.R. Horton
DHI
$52.2B
| $61.1M | 0.03% |
2,414,800
+207,488
| +9% | +$5.25M |
|
|
PETM
535
DELISTED
PETSMART INC
PETM
| $60.9M | 0.03% |
749,562
+15,266
| +2% | +$1.24M |
|
|
WFT
536
DELISTED
Weatherford International plc
WFT
| $60.7M | 0.03% |
5,302,218
+430,328
| +9% | +$4.93M |
|
537
Huntington Bancshares
HBAN
$25.7B
| $60.5M | 0.03% |
5,751,093
+2,252,170
| +64% | +$23.7M |
|
538
AngloGold Ashanti
AU
$32.6B
| $60.2M | 0.03% |
6,918,823
-1,090,775
| -14% | -$9.49M |
|
539
TransDigm Group
TDG
$74B
| $60M | 0.03% |
305,737
+14,675
| +5% | +$2.88M |
|
540
Dentsply Sirona
XRAY
$2.75B
| $60M | 0.03% |
1,126,553
+72,810
| +7% | +$3.88M |
|
541
AGNC Investment
AGNC
$10.8B
| $60M | 0.03% |
2,747,399
-242,651
| -8% | -$5.3M |
|
|
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
| $59.7M | 0.03% |
1,873,267
+133,971
| +8% | +$4.27M |
|
|
ENDP
543
DELISTED
Endo International plc
ENDP
| $59.1M | 0.03% |
819,472
+35,677
| +5% | +$2.57M |
|
|
TEG
544
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $59M | 0.03% |
757,632
+156,695
| +26% | +$12.2M |
|
545
Pultegroup
PHM
$26.6B
| $59M | 0.03% |
2,747,151
+416,476
| +18% | +$8.94M |
|
546
Expedia Group
EXPE
$26.4B
| $58.9M | 0.03% |
689,547
+18,882
| +3% | +$1.61M |
|
547
Everest Group
EG
$14.2B
| $58.7M | 0.03% |
344,730
+11,148
| +3% | +$1.9M |
|
548
Willis Towers Watson
WTW
$32.1B
| $58.6M | 0.03% |
493,842
-70,046
| -12% | -$8.31M |
|
549
HF Sinclair
DINO
$9.55B
| $58.3M | 0.03% |
1,555,478
+153,534
| +11% | +$5.75M |
|
|
ESV
550
DELISTED
Ensco Rowan plc
ESV
| $58.2M | 0.03% |
485,797
+38,090
| +9% | +$4.56M |
|